Qingdao Weflo Valve Co., Ltd. (SHE:002871)
China · Delayed Price · Currency is CNY 20.03
-0.29 (-1.43%)
At close: Feb 13, 2026
Qingdao Weflo Valve Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 642.11 | 575.9 | 567.37 | 534.96 | 411.75 | 343.35 |
Other Revenue | 2.58 | 2.58 | 2.84 | 5.18 | 3.41 | 1.24 |
| 644.69 | 578.47 | 570.21 | 540.14 | 415.16 | 344.59 | |
Revenue Growth (YoY) | 14.51% | 1.45% | 5.57% | 30.10% | 20.48% | -2.99% |
Cost of Revenue | 386.23 | 346.14 | 348.85 | 340.18 | 282.2 | 225.99 |
Gross Profit | 258.46 | 232.33 | 221.37 | 199.96 | 132.96 | 118.6 |
Selling, General & Admin | 78.22 | 73.9 | 67.12 | 63.26 | 49.68 | 44.08 |
Research & Development | 29.78 | 26.72 | 26.33 | 26.5 | 24.2 | 21.24 |
Other Operating Expenses | 3.17 | 2.19 | 2.36 | 4.25 | 3.86 | 4.62 |
Operating Expenses | 113.03 | 102.91 | 98.55 | 95.32 | 80.01 | 69.79 |
Operating Income | 145.43 | 129.42 | 122.82 | 104.63 | 52.94 | 48.81 |
Interest Expense | -1.94 | -0 | -0.14 | -1.2 | -1.02 | -0.64 |
Interest & Investment Income | 9.76 | 8.82 | 9.69 | 49.8 | 16.19 | 9.74 |
Currency Exchange Gain (Loss) | 6.98 | 6.98 | 1.78 | 8.33 | -1.39 | -1.24 |
Other Non Operating Income (Expenses) | -4.24 | -1.14 | -0.38 | -0.45 | -0.55 | -0.02 |
EBT Excluding Unusual Items | 155.99 | 144.08 | 133.77 | 161.11 | 66.17 | 56.65 |
Gain (Loss) on Sale of Investments | 2.57 | 1.28 | 7.34 | -8.38 | -3.37 | 4.6 |
Gain (Loss) on Sale of Assets | -0.06 | 0.01 | -1.17 | -0.27 | 0.14 | -0.28 |
Asset Writedown | 0.5 | - | - | - | 0.38 | - |
Other Unusual Items | 1.33 | 0.58 | 0.01 | 2.3 | 4.21 | 4.89 |
Pretax Income | 160.32 | 145.94 | 139.94 | 154.75 | 67.54 | 65.85 |
Income Tax Expense | 15.62 | 14.95 | 19.89 | 21.13 | 6.54 | 7.88 |
Earnings From Continuing Operations | 144.7 | 131 | 120.05 | 133.63 | 60.99 | 57.97 |
Minority Interest in Earnings | -0.46 | -0.16 | -2.77 | 2.58 | - | - |
Net Income | 144.23 | 130.84 | 117.28 | 136.21 | 60.99 | 57.97 |
Net Income to Common | 144.23 | 130.84 | 117.28 | 136.21 | 60.99 | 57.97 |
Net Income Growth | 28.87% | 11.56% | -13.89% | 123.31% | 5.22% | 9.41% |
Shares Outstanding (Basic) | 219 | 214 | 221 | 220 | 220 | 222 |
Shares Outstanding (Diluted) | 251 | 247 | 221 | 220 | 220 | 222 |
Shares Change (YoY) | 14.29% | 11.56% | 0.73% | -0.27% | -0.63% | -0.13% |
EPS (Basic) | 0.66 | 0.61 | 0.53 | 0.62 | 0.28 | 0.26 |
EPS (Diluted) | 0.57 | 0.53 | 0.53 | 0.62 | 0.28 | 0.26 |
EPS Growth | 12.75% | - | -14.52% | 123.91% | 5.89% | 9.55% |
Free Cash Flow | 34.56 | 43.04 | 76.44 | 122.85 | -8.19 | 66.31 |
Free Cash Flow Per Share | 0.14 | 0.17 | 0.34 | 0.56 | -0.04 | 0.30 |
Dividend Per Share | 0.400 | 0.400 | 0.300 | 0.231 | 0.269 | 0.239 |
Dividend Growth | 14.29% | 33.33% | 29.98% | -14.26% | 12.73% | 0.04% |
Gross Margin | 40.09% | 40.16% | 38.82% | 37.02% | 32.03% | 34.42% |
Operating Margin | 22.56% | 22.37% | 21.54% | 19.37% | 12.75% | 14.16% |
Profit Margin | 22.37% | 22.62% | 20.57% | 25.22% | 14.69% | 16.82% |
Free Cash Flow Margin | 5.36% | 7.44% | 13.41% | 22.74% | -1.97% | 19.24% |
EBITDA | 169.51 | 153.97 | 147.98 | 129.93 | 76.45 | 71.46 |
EBITDA Margin | 26.29% | 26.62% | 25.95% | 24.06% | 18.41% | 20.74% |
D&A For EBITDA | 24.08 | 24.54 | 25.17 | 25.3 | 23.5 | 22.65 |
EBIT | 145.43 | 129.42 | 122.82 | 104.63 | 52.94 | 48.81 |
EBIT Margin | 22.56% | 22.37% | 21.54% | 19.37% | 12.75% | 14.16% |
Effective Tax Rate | 9.74% | 10.24% | 14.21% | 13.65% | 9.69% | 11.97% |
Revenue as Reported | 644.69 | 578.47 | 570.21 | 540.14 | 415.16 | 344.59 |
Advertising Expenses | - | 2.02 | 1.84 | 0.64 | 0.55 | 0.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.